Instuitional Investor - Hollencrest Securities Llc
Fund Profile
Filing Period:
| Fund Name: | Hollencrest Securities Llc |
| Portfolio Value | $2,310,464,345 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 617,331 | $317,252,605 | 13.73% | |
| 2. | AAPL | 1,046,750 | $232,514,615 | 10.06% | |
| 3. | SPY | 274,126 | $153,343,496 | 6.64% | |
| 4. | Invesco Qqq Trust Series I - ETF | 185,538 | $87,002,608 | 3.77% | |
| 5. | Invesco Nasdaq 100 Etf - ETF | 422,453 | $81,541,879 | 3.53% |
